Q1 2023 Holdings
Filed 2023-04-19 | 1797 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $177.1K | 6,647 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $177.4K | 638 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $177.5K | 2,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $182.1K | 407 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $182.5K | 3,893 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $186.7K | 1,229 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $187.1K | 3,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $187.7K | 5,888 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $188.4K | 2,088 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $192.3K | 3,274 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $192.5K | 591 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $195.4K | 9,245 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $195.7K | 2,772 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $199.5K | 3,194 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $199.8K | 20,770 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $199.8K | 430 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $202.8K | 6,097 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $203.1K | 593 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.1K | 568 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $205.2K | 2,150 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $206.4K | 2,448 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $206.9K | 2,229 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $208.1K | 7,630 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $208.6K | 1,980 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $210.6K | 10,135 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $211.3K | 4,280 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $211.4K | 3,679 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $212.4K | 569 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $214.1K | 19,389 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $216.9K | 941 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $217.7K | 550 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $219.0K | 567 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $219.4K | 1,586 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $219.5K | 3,750 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $221.5K | 2,677 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $224.5K | 4,106 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $226.1K | 3,917 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $226.7K | 15,010 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $226.7K | 27,575 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $228.7K | 1,373 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $228.8K | 3,925 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $230.0K | 1,842 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $230.5K | 1,627 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $231.5K | 2,654 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $231.6K | 5,048 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $232.1K | 4,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $232.5K | 465 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $234.2K | 2,551 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $235.4K | 3,118 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $235.4K | 1,935 | 0.0% |